All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DRI / Darden Restaurants, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| TGT / Target Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| UDR / UDR, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BAC / Bank of America Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| V / Visa Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| KTF / DWS Municipal Income Trust
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| AMED / Amedisys, Inc.
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAL / American Airlines Group Inc.
|
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| MCD / McDonald's Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DHR / Danaher Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BBY / Best Buy Co., Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VKQ / Invesco Municipal Trust
|
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| MFM / MFS Municipal Income Trust
|
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| EMN / Eastman Chemical Company
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| CMU / MFS High Yield Municipal Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
